| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -29.30 | -5.31 | 0 | 14.12 | 2.45 |
| Cash on call Total | 0 | 0 | -29.30 | -5.31 | 0 | 14.12 | 2.45 |
| Fortress Real Estate Investments Ltd. | -28,637 | 2,638,307 | 60.87 | 11.04 | 2,666,944 | 53.55 | 9.30 |
| Lighthouse Properties plc | -16,890 | 1,999,462 | 15.70 | 2.85 | 2,016,352 | 16.39 | 2.85 |
| MAS plc | 8,811 | 833,494 | 17.71 | 3.21 | 824,683 | 20.02 | 3.48 |
| NEPI Rockcastle NV | 10,053 | 424,435 | 58.70 | 10.64 | 414,382 | 55.92 | 9.72 |
| Real Estate Investment and Services Total | -26,663 | 5,895,698 | 152.97 | 27.74 | 5,922,361 | 145.88 | 25.34 |
| Attacq Ltd. | -12,892 | 1,523,914 | 21.03 | 3.81 | 1,536,806 | 21.61 | 3.75 |
| Burstone Group Ltd. | 41,968 | 1,361,031 | 11.09 | 2.01 | 1,319,063 | 10.71 | 1.86 |
| Dipula Properties Ltd. | -756,578 | 1,259,464 | 6.93 | 1.26 | 2,016,042 | 10.79 | 1.87 |
| Emira Property Fund Ltd. | -99,625 | 367,277 | 4.44 | 0.81 | 466,902 | 5.14 | 0.89 |
| Equites Property Fund Ltd. | -28,658 | 1,813,853 | 29.13 | 5.28 | 1,842,511 | 27.86 | 4.84 |
| Fairvest Ltd. | -206,984 | 3,526,422 | 19.43 | 3.52 | 3,733,406 | 19.49 | 3.39 |
| Growthpoint Properties Ltd. | -183,880 | 4,016,405 | 59.16 | 10.73 | 4,200,285 | 56.24 | 9.77 |
| Hammerson plc | 64,670 | 279,715 | 18.74 | 3.40 | 215,045 | 15.97 | 2.77 |
| Hyprop Investments Ltd. | -7,056 | 835,737 | 39.06 | 7.08 | 842,793 | 36.04 | 6.26 |
| Redefine Properties Ltd. | -323,113 | 11,782,001 | 58.56 | 10.62 | 12,105,114 | 55.44 | 9.63 |
| Resilient REIT Ltd. | -13,577 | 649,605 | 41.61 | 7.55 | 663,182 | 39.99 | 6.95 |
| SA Corporate Real Estate Ltd. | 196,029 | 5,764,984 | 17.87 | 3.24 | 5,568,955 | 17.38 | 3.02 |
| Shaftesbury Capital plc | 83,233 | 386,009 | 12.62 | 2.29 | 302,776 | 11.74 | 2.04 |
| Sirius Real Estate Ltd. | -73,993 | 930,424 | 20.93 | 3.80 | 1,004,417 | 23.80 | 4.14 |
| Stor-Age Property REIT Ltd. | -50,637 | 941,355 | 14.59 | 2.65 | 991,992 | 15.82 | 2.75 |
| Supermarket Income REIT plc | 82,117 | 82,117 | 1.50 | 0.27 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 35,722 | 2,459,841 | 51.02 | 9.25 | 2,424,119 | 47.59 | 8.27 |
| Real Estate Investment Trusts Total | -1,253,254 | 37,980,154 | 427.73 | 77.57 | 39,233,408 | 415.60 | 72.20 |
| Portfolio Total | -1,279,917 | 43,875,852 | 551.40 | 100.00 | 45,155,769 | 575.60 | 100.00 |